Financial results - EXCLUSIV DESIGN PRODUCTS SRL

Financial Summary - Exclusiv Design Products Srl
Unique identification code: 24973184
Registration number: J40/635/2009
Nace: 4759
Sales - Ron
455.389
Net Profit - Ron
-39.392
Employees
4
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Company Exclusiv Design Products Srl with Fiscal Code 24973184 recorded a turnover of 2024 of 455.389, with a net profit of -39.392 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Design Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.920 493.564 473.382 433.636 522.011 468.655 584.221 744.174 637.072 455.389
Total Income - EUR 445.060 494.130 474.747 435.204 527.381 471.462 586.006 745.162 762.000 456.152
Total Expenses - EUR 405.660 444.746 411.900 393.843 450.983 421.808 527.549 680.006 706.134 494.514
Gross Profit/Loss - EUR 39.400 49.384 62.847 41.362 76.399 49.654 58.458 65.155 55.866 -38.362
Net Profit/Loss - EUR 30.472 37.855 58.005 37.011 71.127 45.370 54.046 59.438 44.106 -39.392
Employees 1 1 2 2 2 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 637.072 euro in the year 2023, to 455.389 euro in 2024. The Net Profit decreased by -43.860 euro, from 44.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Design Products Srl - CUI 24973184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.645 1.948 1.625 106.823 105.828 102.226 107.985 247.140 253.227 207.047
Current Assets 166.453 138.340 162.263 190.778 312.365 309.360 397.227 444.617 418.898 435.462
Inventories 140.485 110.026 118.484 103.081 121.689 142.048 209.242 285.004 260.045 322.274
Receivables 21.094 27.113 30.357 54.254 142.011 123.187 142.700 128.983 151.394 101.391
Cash 4.874 1.201 13.422 33.443 48.665 44.125 45.285 30.631 7.459 11.797
Shareholders Funds -11.692 26.282 71.093 77.088 138.901 178.669 222.636 272.514 301.763 258.499
Social Capital 45 45 44 43 46 45 42 43 42 42
Debts 191.790 114.006 92.794 220.512 279.292 233.000 287.346 419.452 370.973 384.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.462 euro in 2024 which includes Inventories of 322.274 euro, Receivables of 101.391 euro and cash availability of 11.797 euro.
The company's Equity was valued at 258.499 euro, while total Liabilities amounted to 384.338 euro. Equity decreased by -41.578 euro, from 301.763 euro in 2023, to 258.499 in 2024.

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